State Street(R) SPDR(R) S&P(R) International Small Cap ETF is a ETF series of SPDR INDEX SHARES FUNDS (series S000014039). Net assets $811.5M as of 2026-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street Global Advisors | — | $76.5M | 942.66% |
| Meiko Electronics Co Ltd | — | $2.5M | 31.16% |
| Tamarack Valley Energy Ltd | — | $2.4M | 28.96% |
| Kanematsu Corp | — | $2.3M | 28.95% |
| Mega Or Holdings Ltd | — | $2.2M | 27.17% |
| Centerra Gold Inc | — | $2.2M | 27.12% |
| Sprott Inc | — | $2.1M | 25.68% |
| Nitto Boseki Co Ltd | — | $2.1M | 25.30% |
| Kitron ASA | — | $2.0M | 24.33% |
| Westgold Resources Ltd | — | $2.0M | 24.18% |
| Insignia Financial Ltd | — | $2.0M | 24.03% |
| AIXTRON SE | — | $1.9M | 23.57% |
| ZIM Integrated Shipping Services Ltd | — | $1.9M | 23.46% |
| Wesdome Gold Mines Ltd | — | $1.8M | 22.07% |
| Koninklijke Heijmans N.V | — | $1.8M | 22.04% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $811.5M |
| 2025-12-31 | $788.2M |
| 2025-09-30 | $791.7M |
| 2025-06-30 | $707.4M |
| 2025-03-31 | $617.9M |
| 2024-12-31 | $623.1M |
| 2024-09-30 | $691.7M |
| 2024-06-30 | $626.7M |